Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,040,000 | $50,263 | — | — |
| Q3 2024 | 3,080,000 | $139,586 | — | — |
| Q2 2024 | 2,500,000 | $102,775 | — | — |
| Q3 2018 | 570,000 | $15,721 | — | — |
| Q2 2018 | 570,000 | $15,156 | — | — |
| Q1 2018 | 850,000 | $23,435 | — | — |
| Q4 2017 | 850,000 | $23,724 | — | — |
| Q3 2017 | 850,000 | $21,981 | — | — |
| Q2 2017 | 750,000 | $18,503 | — | — |
| Q1 2017 | 1,005,000 | $23,849 | — | — |
| Q4 2016 | 510,000 | $11,858 | — | — |
| Q3 2016 | 200,000 | $3,860 | — | — |